| 前海开源嘉鑫灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200804 | 1.2250 | 1.3250 |
| 20200803 | 1.2230 | 1.3230 |
| 20200731 | 1.2150 | 1.3150 |
| 20200730 | 1.2060 | 1.3060 |
| 20200729 | 1.2090 | 1.3090 |
| 20200728 | 1.1890 | 1.2890 |
| 20200727 | 1.1800 | 1.2800 |
| 20200724 | 1.1780 | 1.2780 |
| 20200723 | 1.2040 | 1.3040 |
| 20200722 | 1.2110 | 1.3110 |
| 20200721 | 1.2090 | 1.3090 |
| 20200720 | 1.2030 | 1.3030 |
| 20200717 | 1.1850 | 1.2850 |
| 20200716 | 1.1840 | 1.2840 |
| 20200715 | 1.2120 | 1.3120 |
| 20200714 | 1.2200 | 1.3200 |
| 20200713 | 1.2350 | 1.3350 |
| 20200710 | 1.2150 | 1.3150 |
| 20200709 | 1.2300 | 1.3300 |
| 20200708 | 1.2130 | 1.3130 |
